PIM
Platinum Investment Management Portfolio holdings
AUM
$1.5B
This Quarter Return
+5.79%
1 Year Return
+16.62%
3 Year Return
+100.57%
5 Year Return
+187.54%
10 Year Return
+422.09%
AUM
$2.88B
AUM Growth
+$2.88B
(+0.08%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
161
New
15
Increased
43
Reduced
42
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$67.7M |
| 2 |
RH
RH
|
$64.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$56M |
| 4 |
Pinduoduo
PDD
|
$49.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$73.7M |
| 2 |
Suncor Energy
SU
|
$58.1M |
| 3 |
Micron Technology
MU
|
$51.8M |
| 4 |
LGI Homes
LGIH
|
$32.4M |
| 5 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$24.8M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Industrials | 16.21% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Healthcare | 13.64% |
| 5 | Financials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
101
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $731K | 0.03% |
881,068
| – | – |
|
102
Structure Therapeutics
GPCR
$1.14B
| $624K | 0.02% |
15,000
| – | – |
|
103
Veeva Systems
VEEV
$44.4B
| $621K | 0.02% |
3,142
+596
| +23% | +$118K |
|
104
Cisco
CSCO
$268B
| $551K | 0.02% |
10,652
-18
| -0.2% | -$931 |
|
105
Twilio
TWLO
$16.1B
| $431K | 0.01% |
6,772
+5,881
| +660% | +$374K |
|
|
GTM
106
ZoomInfo Technologies
GTM
$3.31B
| $372K | 0.01% |
+14,661
| New | +$372K |
|
107
Altimmune
ALT
$325M
| $336K | 0.01% |
95,081
| – | – |
|
108
Crown Holdings
CCK
$10.7B
| $282K | 0.01% |
3,251
| – | – |
|
109
NVIDIA
NVDA
$4.15T
| $275K | 0.01% |
+650
| New | +$275K |
|
110
Intel
INTC
$105B
| $255K | 0.01% |
7,628
-1,646
| -18% | -$55K |
|
111
Ball Corp
BALL
$13.6B
| $216K | 0.01% |
3,718
| – | – |
|
112
Allison Transmission
ALSN
$7.36B
| $189K | 0.01% |
3,339
-867
| -21% | -$49K |
|
113
Charter Communications
CHTR
$35.7B
| $149K | 0.01% |
406
+33
| +9% | +$12.1K |
|
114
Adobe
ADBE
$148B
| $131K | ﹤0.01% |
+267
| New | +$131K |
|
115
Aptiv
APTV
$17.3B
| $123K | ﹤0.01% |
+1,209
| New | +$123K |
|
116
Autoliv
ALV
$9.56B
| $116K | ﹤0.01% |
+1,368
| New | +$116K |
|
117
Universal Health Services
UHS
$11.6B
| $98.1K | ﹤0.01% |
622
-109
| -15% | -$17.2K |
|
118
Thor Industries
THO
$5.74B
| $98K | ﹤0.01% |
+947
| New | +$98K |
|
|
FLG
119
Flagstar Financial, Inc.
FLG
$5.33B
| $96.2K | ﹤0.01% |
8,556
-5,320
| -38% | -$59.8K |
|
120
Best Buy
BBY
$15.8B
| $95K | ﹤0.01% |
1,159
+5
| +0.4% | +$410 |
|
121
California Resources
CRC
$4.12B
| $94.5K | ﹤0.01% |
2,087
+32
| +2% | +$1.45K |
|
122
Ralph Lauren
RL
$19B
| $93.1K | ﹤0.01% |
755
-87
| -10% | -$10.7K |
|
123
Cognizant
CTSH
$35.1B
| $91.6K | ﹤0.01% |
1,403
| – | – |
|
124
OneMain Financial
OMF
$7.37B
| $90.3K | ﹤0.01% |
2,066
-547
| -21% | -$23.9K |
|
125
Core Laboratories
CLB
$553M
| $90.2K | ﹤0.01% |
3,879
-2,666
| -41% | -$62K |
|